Invesco S&P Global Water Index ETF (CGW) Holdings List

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 57.0%, followed by United Kingdom at 12.7%.

• United States

  57.0%
• United Kingdom

  12.7%
• Brazil

  9.1%
• Switzerland

  6.9%
• Japan

  3.8%
• Ireland

  1.7%
• India

  1.7%
• Netherlands

  1.2%
• Malaysia

  1.2%
• Bermuda

  0.6%
• Other

  3.8%

CGW Currency Exposure

CGW's largest currency exposure is USD at 54.3%, followed by GBP at 11.0%.

• USD

  54.3%
• GBP

  11.0%
• BRL

  9.1%
• CHF

  4.3%
• JPY

  3.8%
• EUR

  2.6%
• INR

  1.6%
• MYR

  1.2%
• HKD

  0.7%
• KRW

  0.6%
• Other

  1.1%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 45.9%, followed by Industrials at 37.0%.

• Utilities

  45.9%
• Industrials

  37.0%
• Consumer Discretionary

  8.5%
• Materials

  6.1%
• Energy

  1.9%
• Financials

  0.2%
• Consumer Staples

  0.1%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 37.7%, followed by Machinery at 19.4%.

• Utilities

  37.7%
• Machinery

  19.4%
• Water Utilities

  7.9%
• Commercial Services & Supplies

  5.1%
• Electrical Equipment

  4.7%
• Building Products

  4.6%
• Household Durables

  4.4%
• Construction Materials

  4.4%
• Diversified Consumer Services

  4.1%
• Trading Companies & Distributors

  2.1%
• Other

  5.3%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 44.4%, followed by Industrial Machinery & Supplies at 18.2%.

• Water Utilities

  44.4%
• Industrial Machinery & Supplies

  18.2%
• Environmental & Facilities Services

  5.1%
• Specialty Chemicals

  4.9%
• Electrical Components & Equipment

  4.7%
• Building Products

  4.6%
• Construction Materials

  4.4%
• Home Improvement Retail

  3.8%
• Trading Companies & Distributors

  2.1%
• Oil & Gas Equipment & Services

  1.9%
• Other

  5.7%